Norges Bank
AGN

Norges Bank’s Allergan Inc AGN Stock Holding History

Norges Bank’s Portfolio AGN Stock Details AGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,137,368
Closed -$454M – 2406
2014
Q4 		$454M Sell
2,137,368
-37,665
-2% -$7.49M 0.23% 84
2014
Q3 		$388M Sell
2,175,033
-2,175,033
-50% -$361M 0.21% 93
2014
Q2 		$736M Buy
4,350,066
+2,238,124
+106% +$348M 0.2% 99
2014
Q1 		$262M Hold
2,111,942
– – 0.15% 140
2013
Q4 		$235M Sell
2,111,942
-237,570
-10% -$22.7M 0.14% 153
2013
Q3 		$213M Sell
2,349,512
-64,828
-3% -$5.82M 0.12% 161
2013
Q2 		$203M Buy
+2,414,340
New +$250M 0.13% 161

Other funds holding AGN

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CA
Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return
ECM
Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return